Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of IDR(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 12,046 | ||
Total Receivables, Net | 2,854 | ||
Total Inventory | -- | ||
Prepaid expenses | 15,861 | ||
Other current assets, total | -- | ||
Total current assets | 30,761 | ||
Property, plant & equipment, net | 192,087 | ||
Goodwill, net | -- | ||
Intangibles, net | 595 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 305 | ||
Total assets | 224,435 | ||
LIABILITIES | |||
Accounts payable | 5,704 | ||
Accrued expenses | 3,057 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3,124 | ||
Other current liabilities, total | 1,251 | ||
Total current liabilities | 13,135 | ||
Total long term debt | 47,875 | ||
Total debt | 50,999 | ||
Deferred income tax | 211 | ||
Minority interest | -- | ||
Other liabilities, total | 543 | ||
Total liabilities | 61,764 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 152,220 | ||
Additional paid-in capital | (10873) | ||
Retained earnings (accumulated deficit) | 21,257 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 67 | ||
Total equity | 162,671 | ||
Total liabilities & shareholders' equity | 224,435 | ||
Total common shares outstanding | 2,030 | ||
Treasury shares - common primary issue | 0 |